NUMBERS COUNT LIMITED

Company number 04250834 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k £0 £10k £20k £30k £40k 2020 2021 2022 2023 2024 2025 Total assets 2020: £33,694 Total assets 2021: £29,446 Total assets 2022: £27,684 Total assets 2023: £29,163 Total assets 2024: £28,416 Total assets 2025: £27,905 Total assets Net assets 2020: £25,925 Net assets 2021: £21,579 Net assets 2022: £19,230 Net assets 2023: £21,533 Net assets 2024: £20,838 Net assets 2025: £19,283 Net assets Total liabilities 2020: -£8,184 Total liabilities 2021: -£8,045 Total liabilities 2022: -£8,454 Total liabilities 2023: -£8,005 Total liabilities 2024: -£8,693 Total liabilities 2025: -£9,164 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £27,905 -£9,164 £19,283 £9,624 1
2024-03-31 £28,416 -£8,693 £20,838 £9,658 1
2023-03-31 £29,163 -£8,005 £21,533 £10,096
2022-03-31 £27,684 -£8,454 £19,230 £8,122
2021-03-31 £29,446 -£8,045 £21,579 £7,734
2020-03-31 £33,694 -£8,184 £25,925 £6,791

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed by customers
£5,189
Owed to suppliers
£0